DY vs. ANAB
DY (Dycom Industries, Inc.) and ANAB (AnaptysBio, Inc.) are both stocks. DY operates in Engineering & Construction (Industrials), while ANAB operates in Biotechnology (Healthcare). Over the past 5 years, DY returned 42.09%/yr vs 28.21%/yr for ANAB. At a 0.21 correlation, their price movements are largely independent.
Performance
DY vs. ANAB - Performance Comparison
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Returns By Period
In the year-to-date period, DY achieves a 38.80% return, which is significantly lower than ANAB's 73.48% return.
DY
- 1D
- 0.95%
- 1M
- 5.44%
- YTD
- 38.80%
- 6M
- 35.64%
- 1Y
- 99.12%
- 3Y*
- 64.20%
- 5Y*
- 42.09%
- 10Y*
- 18.68%
ANAB
- 1D
- 3.37%
- 1M
- -10.55%
- YTD
- 73.48%
- 6M
- 87.15%
- 1Y
- 259.27%
- 3Y*
- 64.14%
- 5Y*
- 28.21%
- 10Y*
- —
DY vs. ANAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 38.80% | 94.13% | 51.24% | 22.96% | -0.17% | 24.15% | 60.17% | -12.75% | -51.50% | 36.82% |
ANAB AnaptysBio, Inc. | 73.48% | 266.16% | -38.19% | -30.88% | -10.82% | 61.63% | 32.31% | -74.53% | -36.67% | 529.50% |
Correlation
The correlation between DY and ANAB is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2017 | 0.21 |
Fundamentals
DY:
$14.25B
ANAB:
$1.61B
DY:
$10.52
ANAB:
-$0.91
DY:
2.22
ANAB:
7.11
DY:
7.52
ANAB:
126.20
DY:
$6.25B
ANAB:
$232.39M
DY:
$1.23B
ANAB:
$245.59M
DY:
$1.07B
ANAB:
$52.72M
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Return for Risk
DY vs. ANAB — Risk / Return Rank
DY
ANAB
DY vs. ANAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and AnaptysBio, Inc. (ANAB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DY | ANAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.53 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 9.28 | -5.20 |
| Martin ratioReturn relative to average drawdown | 13.38 | 22.38 | -8.99 |
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Drawdowns
DY vs. ANAB - Drawdown Comparison
The maximum DY drawdown since its inception was -93.54%, roughly equal to the maximum ANAB drawdown of -92.08%. Use the drawdown chart below to compare losses from any high point for DY and ANAB.
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Drawdown Indicators
| DY | ANAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -92.08% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -28.15% | +3.72% |
Max Drawdown (3Y)Largest decline over 3 years | -32.58% | -69.32% | +36.74% |
Max Drawdown (5Y)Largest decline over 5 years | -33.70% | -69.32% | +35.62% |
Max Drawdown (10Y)Largest decline over 10 years | -89.01% | — | — |
Current DrawdownCurrent decline from peak | -12.37% | -34.57% | +22.20% |
Average DrawdownAverage peak-to-trough decline | -45.66% | -64.64% | +18.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 11.64% | -4.21% |
Volatility
DY vs. ANAB - Volatility Comparison
Dycom Industries, Inc. (DY) has a higher volatility of 26.09% compared to AnaptysBio, Inc. (ANAB) at 12.40%. This indicates that DY's price experiences larger fluctuations and is considered to be riskier than ANAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DY | ANAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.09% | 12.40% | +13.69% |
Volatility (6M)Calculated over the trailing 6-month period | 38.40% | 46.31% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.60% | 68.78% | -23.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.51% | 65.31% | -21.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.93% | 75.44% | -22.51% |
Dividends
DY vs. ANAB - Dividend Comparison
Neither DY nor ANAB has paid dividends to shareholders.
Financials
DY vs. ANAB - Financials Comparison
This section allows you to compare key financial metrics between Dycom Industries, Inc. and AnaptysBio, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DY and ANAB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DY has higher volatility (26.09%) compared to ANAB (12.40%). In terms of maximum drawdown, DY dropped -93.54% vs ANAB's -92.08%.
ANAB currently has the higher Sharpe Ratio (3.80 vs 2.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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